中欧医疗健康混合A(003095)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
2.1148 |
2.3528 |
-1.187% |
| 2026/8/13 |
2.1402 |
2.3782 |
0.953% |
| 2026/8/12 |
2.12 |
2.358 |
-0.488% |
| 2026/8/11 |
2.1304 |
2.3684 |
0.155% |
| 2026/8/10 |
2.1271 |
2.3651 |
1.658% |
| 2026/8/7 |
2.0924 |
2.3304 |
7.396% |
| 2026/8/6 |
1.9483 |
2.1863 |
-0.739% |
| 2026/8/5 |
1.9628 |
2.2008 |
1.631% |
| 2026/8/4 |
1.9313 |
2.1693 |
4.649% |
| 2026/8/3 |
1.8455 |
2.0835 |
-2.838% |
| 2026/7/31 |
1.8994 |
2.1374 |
1.134% |
| 2026/7/30 |
1.8781 |
2.1161 |
-2.75% |
| 2026/7/29 |
1.9312 |
2.1692 |
0.62% |
| 2026/7/28 |
1.9193 |
2.1573 |
-2.746% |
| 2026/7/27 |
1.9735 |
2.2115 |
1.596% |
| 2026/7/24 |
1.9425 |
2.1805 |
-4.155% |
| 2026/7/23 |
2.0267 |
2.2647 |
-0.02% |
| 2026/7/22 |
2.0271 |
2.2651 |
-0.207% |
| 2026/7/21 |
2.0313 |
2.2693 |
1.712% |
| 2026/7/20 |
1.9971 |
2.2351 |
3.692% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
